| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.590 | 164.600 | 0 | 60,000 | 0.100 | ||||
| 22/10/2025 | 0.580 | 161.900 | 0 | 60,000 | 0.100 | ||||
| 21/10/2025 | 0.600 | 165.100 | 0 | 60,000 | 0.100 | ||||
| 20/10/2025 | 0.570 | 161.900 | 0 | 60,000 | 0.100 | ||||
| 17/10/2025 | 0.510 | 154.400 | 0 | 60,000 | 0.100 | ||||
| 16/10/2025 | 0.570 | 161.200 | 0 | 60,000 | 0.100 | ||||
| 15/10/2025 | 0.570 | 161.600 | 0 | 60,000 | 0.100 | ||||
| 14/10/2025 | 0.520 | 155.600 | 0 | 60,000 | 0.100 | ||||
| 13/10/2025 | 0.590 | 162.600 | 0 | 60,000 | 0.100 | ||||
| 10/10/2025 | 0.610 | 165.400 | 0 | 60,000 | 0.100 | ||||
| 09/10/2025 | 0.680 | 173.300 | 600,000 | 60,000 | 0.100 | 300,000 | 0.690 | 300,000 | 0.730 |
| 08/10/2025 | 0.740 | 177.600 | 0 | 60,000 | 0.100 | ||||
| 06/10/2025 | 0.760 | 180.500 | 710,000 | 60,000 | 0.100 | 710,000 | 0.760 | ||
| 03/10/2025 | 0.800 | 185.100 | 0 | 770,000 | 1.280 | ||||
| 02/10/2025 | 0.790 | 183.100 | 0 | 770,000 | 1.280 | ||||
| 30/09/2025 | 0.730 | 177.000 | 460,000 | 770,000 | 1.280 | 160,000 | 0.727 | 300,000 | 0.710 |
| 29/09/2025 | 0.690 | 173.400 | 150,000 | 630,000 | 1.050 | 150,000 | 0.690 | ||
| 26/09/2025 | 0.630 | 166.500 | 0 | 780,000 | 1.300 | ||||
| 25/09/2025 | 0.680 | 172.000 | 910,000 | 780,000 | 1.300 | 720,000 | 0.700 | ||
| 24/09/2025 | 0.700 | 174.000 | 0 | 60,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |